{
    "meta": {
        "id": 30392518,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "6.25% p.a. ZKB Callable Barrier Reverse Convertible, 09.08.2027 on worst of SREN SE\/LISP SE\/ALC SE\/SCMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510926129",
        "wkn": null,
        "valor": "151092612",
        "symbol": "Z0C36Z",
        "name": "Barrier Reverse Convertible on Alcon \/ Lindt & Sprüngli PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510926129_de_20260210_011603.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510926129_en_20260210_012529.pdf"
    },
    "highlights": {
        "barrierRate": "56.5%",
        "sidewardYieldMaturity": "21.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lindt & Sprüngli PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "09.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "56.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.74%",
        "bidSize": "240'000",
        "ask": "89.64%",
        "askSize": "240'000",
        "last": "88.72%",
        "change": null,
        "performanceWeek": "-1.58%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "424",
        "distToBarrierRate": "31.066%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "21.49%",
        "sidewardYieldMaturity": "21.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.96",
            "bid": "51.58",
            "bidSize": "1'724",
            "ask": "51.62",
            "askSize": "1'864",
            "last": "51.54",
            "change": null,
            "distToBarrier": "16.57",
            "distToBarrierRate": "32.13%",
            "lastDateTime": "04.06.2026 12:09:27"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'310.00",
            "bid": "9'270.00",
            "bidSize": "11",
            "ask": "9'285.00",
            "askSize": "10",
            "last": "9'275.00",
            "change": null,
            "distToBarrier": "2'879.85",
            "distToBarrierRate": "31.066%",
            "lastDateTime": "04.06.2026 12:04:48"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.15",
            "bid": "116.35",
            "bidSize": "1'118",
            "ask": "116.40",
            "askSize": "100",
            "last": "116.40",
            "change": null,
            "distToBarrier": "46.21",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "04.06.2026 12:09:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "635.00",
            "bid": "657.50",
            "bidSize": "52",
            "ask": "658.00",
            "askSize": "301",
            "last": "658.00",
            "change": null,
            "distToBarrier": "298.73",
            "distToBarrierRate": "45.43%",
            "lastDateTime": "04.06.2026 12:08:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}